| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-18 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 f | 2022 f | 2022 F |
2021 | |||
| Income from: | ||||||
| Donations and legacies | 2 | 222,519 | 61,850 | 284,369 | 204,861 | |
| Other trading activities |
39,838 | 39,838 | 1,339 | |||
| Total income | 262,357 | 61,850 | 324,207 | 206,200 | ||
| Expenditure on: |
||||||
| Charitable activities |
269,490 | 54,911 | 324,401 | 153,300 | ||
| Total expenditure | 269,490 | 54,911 | 324,401 | 153,300 | ||
| Net (expenditure)/income | (7,133) | 6,939 | (194) | 52,900 | ||
| Transfers between |
funds | 10 | (1,427) | 1,427 | ||
| Net movement in |
funds | (8,560) | 8,366 | (194) | 52,900 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 74,738 | 4,775 | 79,513 | 26,613 | |
| Net movement in funds |
(8,560) | 8,366 | (194) | 52,900 | ||
| Total funds carried forward | 66,178 | 13,141 | 79,319 | 79,513 |
| Note | 2022f | 2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 1,532 | 1,363 | ||||
| Current assets | ||||||
| Debtors | 4,102 | 7,016 | ||||
| Cash at bank and in hand | 90,559 | 103,266 | ||||
| 94,661 | 110,282 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 9 | (16,874) | (32,132) | |||
| Net current assets | 77,787 | 78,150 | ||||
| Total net assets/(liabilities) | 79,319 | 79,513 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | 13,141 | 4,775 | |||
| Unrestricted funds |
10 | 66,178 | 74,738 | |||
| Total funds | 79,319 | 79,513 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | |||||
| Grants | 196,058 | 61,850 | 257,908 | 202,505 | |
| Government | grants | 26,461 | 26,461 | 2,356 | |
| Tots I 2022 | 222,519 | 61,850 | 284,369 | 204,861 | |
| Total 2021 | 195,266 | 9,595 | 204,861 |
| Charitable | activities |
|---|---|
| Total 2021 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | Total | |
| directly | Support costs | funds | funds |
| 2022 | 2022 | 2022 | 2021 |
| 297,529 | 26,872 | 324,401 | 153,300 |
| 133,605 | 19,695 | 153,300 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 8 | ||||
| Staff costs | 82,525 | 82,525 | 78,541 | |
| Domestic arts projects | 54,911 | 54,911 | 37,774 | |
| Artistic projects | 46,703 | 46,703 | ||
| Artist development | 9,953 | 9,953 | 7,393 | |
| Staff costs direct | 922 | 922 | 3,065 | |
| Promoting charitable |
activities | 3,533 | 3,533 | 2,412 |
| Sundry expenses | 6,339 | 6,339 | 1,310 | |
| Board Related Costs | 3,559 | 3,559 | ||
| CRF Pathway | 3,344 | 3,344 | ||
| Leicester City Takeover | 84,557 | 84,557 | ||
| International arts projects |
1,183 | 1,183 | 3,110 | |
| 297,529 | 297,529 | 133,605 | ||
| Total 2021 | 133,605 | 133,605 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Activities | funds | funds | |||||||
| 2022 | 2022 | 2021 | |||||||
| E | 6 | ||||||||
| Wages and | Salaries | 4,103 | 4,103 | 4,750 | |||||
| Depreciation | 979 | 979 | 596 | ||||||
| General office expenses | 257 | ||||||||
| Computer and software |
191 | 191 | 179 | ||||||
| Bank (income) Icharges | (23) | (23) | 15 | ||||||
| Insurance | 1,297 | 1,297 | 1,441 | ||||||
| Legal fees | 2,253 | 2,253 | 195 | ||||||
| Travelling | 3,509 | 3,509 | 202 | ||||||
| Postage and | stationery | 918 | 918 | 1,082 | |||||
| Subsistence | and accommodation | 1,224 | 1,224 | 662 | |||||
| Governance | - accountancy | costs | 12,421 | 12,421 | 10,316 | ||||
| 26,872 | 26,872 | 19,695 | |||||||
| Total 2021 | 19,695 | 19,695 | |||||||
| 4. | Independent | examiner's | remuneration | ||||||
| 2021 | 2021 | ||||||||
| E | |||||||||
| Fees payable to the charity's | independent | examiner for the independent | |||||||
| examination | ofthe charity's | annual | accounts | 2,200 | 1,525 | ||||
| 5. | Staffcosts | ||||||||
| 2021 | 2021 | ||||||||
| 6 | |||||||||
| Wages and salaries | 82,165 | 81,723 | |||||||
| Social security costs | 2,640 | ||||||||
| Contribution | to defined | contribution | pension schemes | 1,823 | 1,568 | ||||
| 86,628 | 83,291 |
| NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31 MARCH |
NOTES TO THE FINANCIAL STATEM FOR THE YEAR ENDED 31 MARCH |
ENTS 2022 |
||
|---|---|---|---|---|
| 7. | Tangible fixed assets | |||
| Office | ||||
| equipment | ||||
| F | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 5,872 | |||
| Additions | 1,148 | |||
| At 31 March 2022 | 7,020 | |||
| Depreciation | ||||
| At 1 April 2021 | 4,509 | |||
| Charge for the year | 979 | |||
| At 31 March 2022 | 5,488 | |||
| Net book value | ||||
| At 31 March 2022 | 1,532 | |||
| At 31March 2021 | 1,363 | |||
| 8. | Debtors | |||
| 2022 | 2021 | |||
| 8 | ||||
| Prepayments and accrued income |
4,102 | 7,016 | ||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Other loans | 27,000 | |||
| Trade creditors | 815 | 1,066 | ||
| Other taxation and social security | 1,925 | 993 | ||
| Other creditors | 840 | 573 | ||
| Accruals and deferred | income | 13,294 | 2,500 | |
| 16,874 | 32,132 |
| Statement offunds | - | current year | current year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Balance at 31 | |||||
| April 2021 | Income | Expenditure | in/out | March 2022 | |||
| F | 8 | F | 6 | ||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Designated Funds - all |
funds | 35,000 | (35,000) | 6,000 | 6,000 | ||
| General funds | |||||||
| General Funds- all |
funds | 39,738 | 262,357 | (234,490) | (7,427) | 60,178 | |
| Total Unrestricted | funds | 74,738 | 262,357 | (269,490) | (1,427) | 66,178 | |
| Designated funds: due |
to the global pandemic | our flagship event was moved |
from February | 21 to 2022. | |||
| Thanks to the support | ofthe ACE Cultural Recovery Fund we were able to recoup spent funds and these |
||||||
| funds are committed | and designated | to the delivery ofLeicester 2022. | |||||
| Restricted funds | |||||||
| Eurodesk Talent Pipeline | 1,926 | 1,926 | |||||
| HLF Lacemaker/Patron | Saints | ||||||
| Day | 213 | 213 | |||||
| Young Creative Award | 450 | (450) | |||||
| NCC Family Friendly | Funds | 2,636 | 2,636 | ||||
| Leicester 2022 | 2,000 | (2,000) | |||||
| Robert Walters Award | 18,750 | (20,060) | 1,310 | ||||
| Future Producers | 40,500 | (32,134) | 8,366 | ||||
| NCC Light Night | 150 | (267) | 117 | ||||
| 4,775 | 61,850 | (54,911) | 1,427 | 13,141 | |||
| Total offunds | 79,513 | 324,207 | (324,401) | 79,319 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | |||||
| 1 April 2020 | Income | Expenditure | infout | 2021 | |||
| 8 | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Designated Funds - |
all | funds | 35,000 | 35,000 | |||
| General funds | |||||||
| General Funds - all funds |
21,831 | 196,605 | (132,833) | (45,865) | 39,738 | ||
| Total Unrestricted | funds | 21,831 | 196,605 | (132,833) | (10,665) | 74,738 | |
| Restricted funds | |||||||
| Eurodesk Talent Pipeline | 1,933 | 5,095 | (5,102) | 1,926 | |||
| HLF Lacemaker/Patron | Saints | ||||||
| Day | 213 | 213 | |||||
| Young Creative Award | 800 | (600) | |||||
| NCC Family Fdendly | Funds | 2,636 | 2,636 | ||||
| Leicester 2022 | 3,000 | (13,709) | 10,709 | ||||
| Engagement Projects |
150 | (240) | 90 | ||||
| The Mighty Creatives | 750 | (816) | 66 | ||||
| 4,782 | 9,595 | (20,467) | 10,865 | 4,775 | |||
| Total offunds | 26,613 | 206,200 | (153,300) | 79,513 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Balance at 31 | ||||
| April 2021 F |
Income f |
Expenditure E |
in/out 8 |
March 2022 8 |
||
| Designated | funds | 35,000 | (35,000) | 6,000 | 6,000 | |
| General funds | 39,738 | 262,357 | (234,490) | (7,427) | 60,178 | |
| Restricted | funds | 4,775 | 61,850 | (54,911) | 1,427 | 13,141 |
| 79,513 | 324,207 | (324,401) | 79,319 | |||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | Transfers | 31March | ||||
| 1 April 2020 | income | Expenditure | inyoui | 2021 | ||
| 8 | ||||||
| Designated | funds | 35,000 | 35,000 | |||
| General funds | 21,831 | 196,605 | (132,833) | (45,865) | 39,738 | |
| Restricted | funds | 4,782 | 9,595 | (20,467) | 10,865 | 4,775 |
| 26,613 | 206,200 | (153,300) | 79,513 |
| Analysis | ofn | et assets between funds - curr | ent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| F | E | ||||
| Tangible | fixed | assets | 1,532 | 1,532 | |
| Current | assets | 81,520 | 13,141 | 94,661 | |
| Creditors | due | within one year | (16,874) | (16,874) | |
| Total | 66,178 | 13,141 | 79,319 |
| Analysis | ofnet assets between funds - prio | r year | ||
|---|---|---|---|---|
| Unrestricted | Restncted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 8 | ||||
| Tangible | fixed assets | 1,363 | 1,363 | |
| Current | assets | 105,507 | 4,775 | 110,282 |
| Creditors | due within one year | (32,132) | (32,132) | |
| Total | 74,738 | 4,775 | 79,513 |